Asset Manager
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Clarus Group, Inc.
520 POST OAK BLVD STE 750, HOUSTON, TX 77027 • 7136213500
Market Value
$295M
+5.9%
Holdings
132
+17
New Purchases
20
Added To
30
Closed
5
Reduced
44
Top 10 Concentration
67.5%
Turnover
18.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYM | 8.49% | 7.82% | +0.67% | $25M |
| AIQ | 2.87% | 2.21% | +0.66% | $8M |
| INTC | 0.65% | 0.22% | +0.43% | $2M |
| ACIO | 16.54% | 16.25% | +0.29% | $49M |
| RDVI | 4.24% | 3.96% | +0.28% | $13M |
| AAPL | 3.59% | 3.33% | +0.25% | $11M |
| PAVE | 3.37% | 3.14% | +0.23% | $10M |
| MU | 0.25% | 0.08% | +0.18% | $751K |
| AMD | 0.14% | 0.00% | +0.14% | $407K |
| TBIL | 0.60% | 0.48% | +0.13% | $2M |
| RSP | 3.95% | 3.83% | +0.12% | $12M |
| FFLC | 0.11% | 0.00% | +0.11% | $337K |
| ACYN | 0.11% | 0.00% | +0.11% | $328K |
| MRVL | 0.11% | 0.00% | +0.11% | $328K |
| GOOG | 0.78% | 0.67% | +0.11% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 3.88% | 5.47% | -1.59% | $11M |
| SGOV | 0.52% | 1.18% | -0.65% | $2M |
| JPST | 7.56% | 8.19% | -0.63% | $22M |
| CRK | 1.07% | 1.61% | -0.54% | $3M |
| DRSK | 12.11% | 12.42% | -0.31% | $36M |
| COP | 0.17% | 0.44% | -0.27% | $491K |
| CVX | 0.68% | 0.92% | -0.24% | $2M |
| WMB | 0.08% | 0.20% | -0.12% | $236K |
| PTLC | 0.00% | 0.11% | -0.11% | $0 |
| WMT | 0.50% | 0.61% | -0.11% | $1M |
| SLV | 0.30% | 0.41% | -0.11% | $896K |
| MSFT | 1.91% | 2.02% | -0.11% | $6M |
| SOC | 0.02% | 0.13% | -0.11% | $66K |
| PG | 0.00% | 0.08% | -0.08% | $0 |
| FANG | 0.20% | 0.27% | -0.07% | $599K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 70.2% |
| Energy | 12.3% |
| Technology | 9.3% |
| Consumer Cyclical | 2.3% |
| Communication Services | 1.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 47 | $69M | 23.4% |
| Large Cap | 53 | $106M | 36.1% |
| Mid Cap | 14 | $68M | 23.2% |
| Small Cap | 13 | $50M | 16.9% |
| Micro Cap | 5 | $1M | 0.5% |
Portfolio Analytics
Avg Market Cap
$397.2B
Median Market Cap
$83.7B
Avg P/E
38.1
Median P/E
22.3
Avg Dividend Yield
0.02%
Avg Beta
1.04
# Stocks
90
# ETFs / Funds
42
Top Holdings (132 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ACIO | 16.54% | 1,057,313 | $49M | $46.14 | $4M | -20,834 | -1.9% | |
| 2 | DRSK | 12.11% | 1,243,196 | $36M | $28.75 | $1M | -22,292 | -1.8% | |
| 3 | SPYM | 8.49% | 285,013 | $25M | $87.88 | $3M | +636 | +0.2% | |
| 4 | JPST | 7.56% | 440,964 | $22M | $50.57 | -$494K | -9,405 | -2.1% | |
| 5 | RDVI | 4.24% | 425,643 | $13M | $29.40 | $1M | -6,240 | -1.4% | |
| 6 | RSP | 3.95% | 54,733 | $12M | $212.77 | $980K | -841 | -1.5% | |
| 7 | XONA.DE | 3.88% | 83,713 | $11M | $136.72 | -$4M | -6,048 | -6.7% | |
| 8 | OSCV | 3.80% | 265,889 | $11M | $42.19 | $629K | -2,600 | -1.0% | |
| 9 | AAPL | 3.59% | 36,561 | $11M | $289.36 | $1M | +12 | +0.0% | |
| 10 | PAVE | 3.37% | 168,759 | $10M | $58.92 | $1M | -3,468 | -2.0% | |
| 11 | AIQ | 2.87% | 128,899 | $8M | $65.61 | $2M | -2,828 | -2.1% | |
| 12 | NVDA | 2.50% | 36,802 | $7M | $200.09 | $450K | -2,842 | -7.2% | |
| 13 | MSFT | 1.91% | 15,125 | $6M | $373.02 | $23K | -54 | -0.4% | |
| 14 | AMZN | 1.55% | 19,218 | $5M | $238.34 | $265K | -1,503 | -7.2% | |
| 15 | AVUV | 1.15% | 27,192 | $3M | $124.76 | $294K | -855 | -3.0% | |
| 16 | CRK | 1.07% | 212,223 | $3M | $14.92 | -$1M | -1,107 | -0.5% | |
| 17 | ET | 0.87% | 134,899 | $3M | $19.12 | -$22K | +100 | +0.1% | |
| 18 | PAA | 0.84% | 111,303 | $2M | $22.26 | -$2K | +278 | +0.2% | |
| 19 | GOOG | 0.78% | 6,523 | $2M | $353.35 | $434K | — | — | |
| 20 | CVX | 0.68% | 12,119 | $2M | $165.76 | -$545K | -223 | -1.8% | |
| 21 | INTC | 0.65% | 13,785 | $2M | $139.63 | $1M | — | — | |
| 22 | TBIL | 0.60% | 35,676 | $2M | $49.86 | $449K | +9,000 | +33.7% | |
| 23 | EPD | 0.57% | 45,955 | $2M | $36.76 | -$58K | -212 | -0.5% | |
| 24 | JPM | 0.54% | 4,866 | $2M | $327.34 | $90K | -244 | -4.8% | |
| 25 | TSLA | 0.53% | 3,712 | $2M | $420.58 | $184K | +7 | +0.2% | |
| 26 | SGOV | 0.52% | 15,328 | $2M | $100.67 | -$2M | -17,224 | -52.9% | |
| 27 | QQQ | 0.51% | 2,044 | $2M | $736.41 | $348K | +39 | +1.9% | |
| 28 | WMT | 0.50% | 12,957 | $1M | $113.26 | -$219K | -613 | -4.5% | |
| 29 | GOOGL | 0.43% | 3,561 | $1M | $357.37 | $229K | -67 | -1.9% | |
| 30 | PWR | 0.43% | 1,752 | $1M | $719.97 | $228K | -130 | -6.9% | |
| 31 | JNJ | 0.43% | 4,941 | $1M | $253.95 | $49K | +10 | +0.2% | |
| 32 | BRK-B | 0.38% | 2,247 | $1M | $500.39 | -$73K | -251 | -10.1% | |
| 33 | SPY | 0.36% | 1,413 | $1M | $746.77 | $136K | — | — | |
| 34 | META | 0.34% | 1,770 | $997K | $563.42 | -$15K | — | — | |
| 35 | THNQ | 0.32% | 10,227 | $933K | $91.21 | $329K | — | — | |
| 36 | SLV | 0.30% | 16,750 | $896K | $53.47 | -$246K | — | — | |
| 37 | V | 0.30% | 2,549 | $874K | $343.05 | $1K | -339 | -11.7% | |
| 38 | AVGO | 0.28% | 2,177 | $822K | $377.72 | $149K | +2 | +0.1% | |
| 39 | MU | 0.25% | 650 | $751K | $1,154.71 | $531K | — | — | |
| 40 | GLD | 0.24% | 1,940 | $715K | $368.38 | -$71K | +115 | +6.3% | |
| 41 | CAT | 0.22% | 614 | $654K | $1,065.19 | $220K | +1 | +0.2% | |
| 42 | CGDV | 0.22% | 13,270 | $654K | $49.28 | $89K | — | — | |
| 43 | PALC | 0.22% | 10,686 | $638K | $59.75 | $85K | — | — | |
| 44 | KMI | 0.21% | 19,387 | $620K | $31.97 | -$29K | +46 | +0.2% | |
| 45 | FANG | 0.20% | 3,405 | $599K | $175.80 | -$150K | -380 | -10.0% | |
| 46 | MRK | 0.19% | 4,461 | $573K | $128.51 | $38K | +10 | +0.2% | |
| 47 | PEP | 0.19% | 4,189 | $567K | $135.42 | -$90K | -46 | -1.1% | |
| 48 | BUFR | 0.19% | 15,505 | $566K | $36.53 | $43K | — | — | |
| 49 | ISRG | 0.19% | 1,417 | $564K | $397.68 | $142K | +502 | +54.9% | |
| 50 | APH | 0.19% | 3,182 | $561K | $176.30 | $116K | -342 | -9.7% | |
| 51 | PGR | 0.19% | 2,551 | $557K | $218.45 | $4K | -238 | -8.5% | |
| 52 | KO | 0.18% | 6,447 | $524K | $81.27 | $4K | -385 | -5.6% | |
| 53 | ABBV | 0.18% | 2,057 | $518K | $251.59 | $71K | +6 | +0.3% | |
| 54 | CHE | 0.17% | 1,061 | $494K | $465.83 | $46K | -126 | -10.6% | |
| 55 | COP | 0.17% | 4,722 | $491K | $103.95 | -$733K | -4,553 | -49.1% | |
| 56 | XLK | 0.16% | 2,524 | $481K | $190.55 | $146K | +1 | +0.0% | |
| 57 | BA | 0.16% | 2,194 | $475K | $216.49 | $38K | — | — | |
| 58 | SOXX | 0.16% | 725 | $465K | $640.76 | $190K | -110 | -13.2% | |
| 59 | DGRW | 0.16% | 4,787 | $458K | $95.62 | $37K | — | — | |
| 60 | RTX | 0.15% | 2,277 | $432K | $189.74 | -$7K | — | — | |
| 61 | STRL | 0.14% | 500 | $420K | $839.36 | $216K | — | — | |
| 62 | AMT | 0.14% | 2,530 | $414K | $163.58 | -$72K | -284 | -10.1% | |
| 63 | KLAC | 0.14% | 1,360 | $410K | $301.71 | $210K | +1,224 | +900.0% | |
| 64 | AMD | 0.14% | 700 | $407K | $580.91 | — | +700 | — | NEW |
| 65 | HD | 0.14% | 1,146 | $404K | $352.75 | $45K | +52 | +4.8% | |
| 66 | LVHI | 0.13% | 9,725 | $395K | $40.58 | $437 | — | — | |
| 67 | VIG | 0.13% | 1,570 | $371K | $236.62 | -$141K | -814 | -34.1% | |
| 68 | BR | 0.12% | 2,532 | $347K | $136.95 | -$105K | -248 | -8.9% | |
| 69 | PTNQ | 0.11% | 3,818 | $338K | $88.65 | $60K | — | — | |
| 70 | FFLC | 0.11% | 5,714 | $337K | $58.91 | — | +5,714 | — | NEW |
| 71 | ACYN | 0.11% | 15,798 | $328K | $20.79 | — | +15,798 | — | NEW |
| 72 | MRVL | 0.11% | 1,102 | $328K | $297.98 | — | +1,102 | — | NEW |
| 73 | BAC | 0.11% | 5,714 | $326K | $56.98 | $48K | +21 | +0.4% | |
| 74 | CPRT | 0.11% | 11,526 | $325K | $28.19 | -$96K | -1,150 | -9.1% | |
| 75 | RJF | 0.11% | 2,101 | $319K | $152.00 | -$9K | -170 | -7.5% | |
| 76 | MCD | 0.11% | 1,158 | $313K | $270.30 | -$45K | +6 | +0.5% | |
| 77 | UNH | 0.10% | 739 | $307K | $415.40 | — | +739 | — | NEW |
| 78 | GENI | 0.10% | 50,000 | $303K | $6.06 | $216K | +30,431 | +155.5% | |
| 79 | TEM | 0.10% | 5,100 | $295K | $57.93 | $65K | — | — | |
| 80 | CNP | 0.10% | 6,691 | $295K | $44.04 | $7K | +22 | +0.3% | |
| 81 | COST | 0.10% | 314 | $294K | $935.47 | -$19K | — | — | |
| 82 | MOAT | 0.10% | 2,805 | $292K | $103.96 | $20K | — | — | |
| 83 | HAL | 0.10% | 8,509 | $289K | $33.95 | -$42K | +16 | +0.2% | |
| 84 | PAMC | 0.10% | 5,159 | $286K | $55.43 | $39K | — | — | |
| 85 | LUV | 0.10% | 5,547 | $285K | $51.42 | $77K | — | — | |
| 86 | IYW | 0.10% | 1,120 | $282K | $252.23 | $79K | — | — | |
| 87 | PM | 0.10% | 1,561 | $282K | $180.93 | $24K | — | — | |
| 88 | FBTC | 0.10% | 5,500 | $281K | $51.05 | -$44K | — | — | |
| 89 | IBM | 0.09% | 992 | $279K | $281.21 | -$106K | -597 | -37.6% | |
| 90 | SUB | 0.09% | 2,583 | $275K | $106.47 | -$137K | -1,285 | -33.2% | |
| 91 | DVY | 0.09% | 1,737 | $271K | $156.30 | -$81K | -592 | -25.4% | |
| 92 | NOW | 0.09% | 2,733 | $271K | $99.28 | -$39K | -240 | -8.1% | |
| 93 | DK | 0.09% | 5,300 | $269K | $50.81 | $30K | — | — | |
| 94 | PDFS | 0.09% | 3,800 | $269K | $70.79 | -$76K | -6,753 | -64.0% | |
| 95 | ORCL | 0.09% | 1,818 | $266K | $146.57 | -$859 | +1 | +0.1% | |
| 96 | FDN | 0.09% | 981 | $260K | $264.72 | $30K | — | — | |
| 97 | HONIV | 0.09% | 1,090 | $253K | $232.10 | — | +1,090 | — | NEW |
| 98 | SHEL | 0.09% | 3,245 | $252K | $77.54 | -$49K | +10 | +0.3% | |
| 99 | NFLX | 0.08% | 3,500 | $250K | $71.40 | -$87K | — | — | |
| 100 | CSCO | 0.08% | 2,122 | $249K | $117.46 | — | +2,122 | — | NEW |